捷安高科(300845) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥55,909,170.61, representing a 2.58% increase year-over-year, while the year-to-date revenue reached ¥139,276,407.89, up 8.28% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥1,649,348.20, a decrease of 38.99% year-over-year, and the year-to-date net profit was ¥9,785,924.64, down 14.30% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.01, down 66.67% year-over-year, while the diluted earnings per share also stood at ¥0.01, reflecting the same percentage decrease[5] - Total operating revenue for Q3 2022 was CNY 139,276,407.89, an increase of 8.3% compared to CNY 128,625,415.42 in Q3 2021[20] - Net profit for Q3 2022 was CNY 9,771,175.62, a decrease of 12.0% from CNY 11,097,483.97 in Q3 2021[21] - The company's total comprehensive income for Q3 2022 was CNY 9,771,175.62, a decrease from CNY 11,097,483.97 in Q3 2021[21] - Basic and diluted earnings per share for Q3 2022 were both 0.09, down from 0.12 in the previous period, indicating a decrease of 25%[22] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥891,878,201.43, a decrease of 4.67% from the end of the previous year[5] - The company's total assets as of the end of Q3 2022 amounted to CNY 891,878,201.43, down from CNY 935,543,636.72 at the end of Q3 2021[20] - The company’s total liabilities decreased by 4.67% compared to the previous year, indicating improved financial stability[5] - Total liabilities decreased to CNY 155,641,415.23 in Q3 2022 from CNY 184,408,764.46 in Q3 2021, a reduction of 15.6%[20] - The company’s long-term borrowings stood at CNY 24,000,000.00 in Q3 2022, down from CNY 27,000,000.00 in Q3 2021[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥43,829,369.64, marking a 46.88% increase in cash outflow compared to the previous year[5] - Cash inflow from operating activities totaled approximately ¥220.11 million, an increase of 29.3% compared to ¥170.20 million in the same period last year[22] - Net cash flow from operating activities was -¥43.83 million, an improvement from -¥82.51 million in the previous year, showing a reduction in losses[23] - The ending balance of cash and cash equivalents was ¥302.99 million, down from ¥348.91 million in the previous year, a decrease of 13.1%[23] - The company reported a total cash inflow from operating activities of ¥220.11 million, with cash outflows totaling ¥263.94 million, resulting in a net cash flow of -¥43.83 million[22][23] Investments and Expenditures - The company’s cash paid for fixed assets and other long-term assets was ¥39,298,478.95, reflecting a 41.27% increase compared to the previous year, indicating higher project investments[9] - Cash outflow from investing activities was approximately ¥39.30 million, compared to ¥27.82 million in the previous year, reflecting an increase of 41.4%[23] - The company did not report any cash inflow from investment activities aside from a small amount from the disposal of fixed assets[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,908[11] - The top two shareholders, Zheng Leguan and Zhang Anquan, hold 16.08% and 15.44% of shares respectively, totaling 34.52% combined[11] - The company plans to implement a second phase of the restricted stock incentive plan, granting 654,000 shares at a price of 7.33 RMB per share[16] Inventory and Receivables - Accounts receivable decreased to 187,751,232.62 RMB from 216,272,412.86 RMB at the beginning of the year, indicating a reduction of approximately 13.14%[17] - Inventory increased to 144,076,911.47 RMB from 96,132,153.36 RMB, reflecting a growth of approximately 49.83%[17] - The total current assets decreased to 696,918,038.74 RMB from 772,592,420.69 RMB, a decline of about 9.81%[17] Strategic Initiatives - The company has plans for market expansion and new product development as part of its strategic initiatives[16] Other Income - The company reported a 32.69% increase in other income, totaling ¥8,518,644.76, mainly due to increased VAT refunds received during the period[8] Audit Status - The third quarter report was not audited, indicating that the figures may be subject to change upon final review[24]